Total Holdings
707
Portfolio diversification across 707 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | NVIDIA Corporation | Stock | 9.34% |
| 2 | ![]() | Apple Inc. | Stock | 8.86% |
| 3 | ![]() | Microsoft Corporation | Stock | 7.84% |
| 4 | ![]() | Amazon.com, Inc. | Stock | 4.90% |
| 5 | ![]() | Alphabet Inc. | Stock | 4.17% |
| 6 | ![]() | Broadcom Inc | Stock | 3.98% |
| 7 | ![]() | Alphabet Inc. | Stock | 3.35% |
| 8 | ![]() | Meta Platforms, Inc. | Stock | 3.20% |
| 9 | ![]() | Tesla, Inc | Stock | 2.66% |
| 10 | ![]() | Eli Lilly and Company | Stock | 2.08% |
| 11 | ![]() | JPMorgan Chase & Co. | Stock | 1.78% |
| 12 | ![]() | Berkshire Hathaway Inc. | Stock | 1.24% |
| 13 | ![]() | Visa Inc. | Stock | 1.23% |
| 14 | ![]() | Mastercard Incorporated | Stock | 1.01% |
| 15 | ![]() | Costco Wholesale Corporation | Stock | 0.96% |
| 16 | ![]() | Walmart Inc. | Stock | 0.92% |
| 17 | ![]() | Netflix, Inc | Stock | 0.88% |
| 18 | ![]() | Palantir Technologies Inc | Stock | 0.86% |
| 19 | ![]() | Oracle Corporation | Stock | 0.78% |
| 20 | ![]() | Advanced Micro Devices, Inc | Stock | 0.77% |
| 21 | ![]() | GE Aerospace | Stock | 0.69% |
| 22 | ![]() | Caterpillar Inc. | Stock | 0.68% |
| 23 | ![]() | Lam Research Corporation | Stock | 0.54% |
| 24 | ![]() | salesforce.com, inc | Stock | 0.53% |
| 25 | ![]() | The Home Depot, Inc. | Stock | 0.47% |
| 26 | ![]() | RTX Corporation | Stock | 0.46% |
| 27 | ![]() | Intuitive Surgical, Inc | Stock | 0.43% |
| 28 | ![]() | Uber Technologies, Inc | Stock | 0.42% |
| 29 | ![]() | McDonalds Corporation | Stock | 0.41% |
| 30 | ![]() | The Coca-Cola Company | Stock | 0.39% |
| 31 | ![]() | Intuit Inc | Stock | 0.39% |
| 32 | ![]() | ServiceNow, Inc | Stock | 0.38% |
| 33 | ![]() | The TJX Companies, Inc | Stock | 0.38% |
| 34 | ![]() | Booking Holdings Inc | Stock | 0.37% |
| 35 | ![]() | GE Vernova LLC | Stock | 0.37% |
| 36 | ![]() | AppLovin Corporation | Stock | 0.37% |
| 37 | ![]() | Amphenol Corporation | Stock | 0.37% |
| 38 | ![]() | KLA Corporation | Stock | 0.35% |
| 39 | ![]() | Applied Materials, Inc | Stock | 0.34% |
| 40 | ![]() | The Linde Group | Stock | 0.34% |
| 41 | ![]() | The Boeing Company | Stock | 0.33% |
| 42 | ![]() | The Walt Disney Company | Stock | 0.33% |
| 43 | ![]() | S&P Global Inc | Stock | 0.33% |
| 44 | ![]() | Philip Morris International Inc | Stock | 0.32% |
| 45 | ![]() | American Express Company | Stock | 0.32% |
| 46 | ![]() | The Procter & Gamble Company | Stock | 0.32% |
| 47 | ![]() | Boston Scientific Corporation | Stock | 0.30% |
| 48 | ![]() | AbbVie Inc | Stock | 0.29% |
| 49 | ![]() | International Business Machines Corporation | Stock | 0.29% |
| 50 | ![]() | Eaton Corporation plc | Stock | 0.29% |